TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
LVS icon
Las Vegas Sands
LVS
+$9.85M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$17.2M
4
CL icon
Colgate-Palmolive
CL
+$15.5M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Sector Composition

1 Materials 14.73%
2 Technology 12.09%
3 Consumer Discretionary 10.82%
4 Healthcare 9.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.89M 0.02%
57,600
+16,000
377
$1.87M 0.02%
19,075
+1,500
378
$1.87M 0.02%
22,305
+800
379
$1.81M 0.02%
69,026
380
$1.81M 0.02%
115,857
-20,245
381
$1.8M 0.02%
+23,325
382
$1.78M 0.02%
726,940
+6,440
383
$1.77M 0.02%
22,445
384
$1.74M 0.02%
5,660
385
$1.74M 0.02%
+19,090
386
$1.73M 0.02%
55,969
387
$1.73M 0.02%
20,451
-1,924
388
$1.71M 0.02%
87,621
389
$1.71M 0.02%
29,050
-7,500
390
$1.67M 0.02%
24,318
+410
391
$1.63M 0.02%
19,152
-20
392
$1.63M 0.02%
35,390
393
$1.61M 0.02%
52,348
-134,060
394
$1.55M 0.02%
21,227
+162
395
$1.51M 0.02%
8,954
-200
396
$1.5M 0.02%
8,796
+750
397
$1.5M 0.02%
32,956
-19,345
398
$1.48M 0.02%
11,450
399
$1.45M 0.02%
10,315
400
$1.44M 0.02%
28,256
+11,875
14 15
16
17 18